SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 162 filers reported holding SPDR SER TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608,303 | -93.4% | 22,096 | -93.2% | 0.14% | -93.5% |
| Q2 2023 | $9,148,423 | +513.6% | 323,380 | +527.7% | 2.19% | +267.7% |
| Q1 2023 | $1,490,873 | -91.8% | 51,516 | -91.9% | 0.60% | -92.0% |
| Q4 2022 | $18,254,166 | -8.0% | 635,812 | -10.2% | 7.42% | -17.9% |
| Q3 2022 | $19,836,000 | -16.1% | 708,170 | -10.7% | 9.05% | -14.1% |
| Q2 2022 | $23,631,000 | +9.6% | 792,723 | +9.3% | 10.53% | +28.7% |
| Q1 2022 | $21,558,000 | +46.6% | 725,375 | +57.2% | 8.18% | +65.0% |
| Q4 2021 | $14,709,000 | +2198.3% | 461,522 | +2214.7% | 4.96% | +1966.2% |
| Q3 2021 | $640,000 | +39.4% | 19,939 | +41.7% | 0.24% | +21.2% |
| Q2 2021 | $459,000 | -34.4% | 14,075 | -35.5% | 0.20% | -43.4% |
| Q1 2021 | $700,000 | -24.7% | 21,834 | -22.3% | 0.35% | -42.4% |
| Q4 2020 | $929,000 | – | 28,109 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Visionary Asset Management, Inc. | 163,201 | $9,823,000 | 6.68% |
| Clark Capital Management Group, Inc. | 1,167,919 | $70,297,000 | 5.70% |
| NewSquare Capital LLC | 221,321 | $13,321,000 | 3.73% |
| Concorde Asset Management, LLC | 49,940 | $3,012,000 | 3.35% |
| Argentus Capital Management, LLC | 154,744 | $9,314,000 | 2.90% |
| STEPHENS INC /AR/ | 596,407 | $35,898,000 | 1.80% |
| Prospera Financial Services Inc | 127,371 | $7,666,000 | 1.68% |
| Voya Financial Advisors, Inc. | 188,966 | $11,302,000 | 1.67% |
| Blue Edge Capital, LLC | 32,882 | $1,979,168,000 | 1.29% |
| XPONANCE, INC. | 56,266 | $3,386,000 | 1.25% |